Business Description
The Vita Coco Co Inc
NAICS : 312111
SIC : 2086
Description
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa and Ever & Ever product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. Geographical presence of the company is United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1296.43 | |||||
| Equity-to-Asset | 0.7 | |||||
| Interest Coverage | 152.73 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 15.83 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.2 | |||||
| 3-Year EBITDA Growth Rate | -4.2 | |||||
| 3-Year EPS without NRI Growth Rate | -6.3 | |||||
| 3-Year Book Growth Rate | 23.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.92 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.63 | |||||
| 9-Day RSI | 41.89 | |||||
| 14-Day RSI | 45.73 | |||||
| 6-1 Month Momentum % | 56.86 | |||||
| 12-1 Month Momentum % | 112.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.13 | |||||
| Quick Ratio | 2.33 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 78.45 | |||||
| Days Sales Outstanding | 52.56 | |||||
| Days Payable | 18.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 1.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.03 | |||||
| Operating Margin % | 6.73 | |||||
| Net Margin % | 6.26 | |||||
| ROE % | 19.83 | |||||
| ROA % | 13.4 | |||||
| ROIC % | 18.99 | |||||
| ROC (Joel Greenblatt) % | 35.57 | |||||
| ROCE % | 23.98 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 50.1 | |||||
| PE Ratio without NRI | 50.1 | |||||
| PS Ratio | 3.1 | |||||
| PB Ratio | 8.4 | |||||
| Price-to-Tangible-Book | 8.78 | |||||
| Price-to-Free-Cash-Flow | 30.15 | |||||
| Price-to-Operating-Cash-Flow | 29.81 | |||||
| EV-to-EBIT | 39.47 | |||||
| EV-to-Forward-EBIT | 34.17 | |||||
| EV-to-EBITDA | 38.15 | |||||
| EV-to-Forward-EBITDA | 31.94 | |||||
| EV-to-Revenue | 3.16 | |||||
| EV-to-Forward-Revenue | 3.08 | |||||
| EV-to-FCF | 30.92 | |||||
| Price-to-Graham-Number | 4.43 | |||||
| Price-to-Net-Current-Asset-Value | 9.61 | |||||
| Earnings Yield (Greenblatt) % | 2.53 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:COCO
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Vita Coco Co Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 465.438 | ||
| EPS (TTM) ($) | 0.51 | ||
| Beta | 0 | ||
| Volatility % | 49.74 | ||
| 14-Day RSI | 45.73 | ||
| 14-Day ATR ($) | 1.534672 | ||
| 20-Day SMA ($) | 28.2655 | ||
| 12-1 Month Momentum % | 112.39 | ||
| 52-Week Range ($) | 7.39 - 33.29 | ||
| Shares Outstanding (Mil) | 56.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Vita Coco Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Vita Coco Co Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Vita Coco Co Inc Frequently Asked Questions
What is The Vita Coco Co Inc(COCO)'s stock price today?
The current price of COCO is $25.54. The 52 week high of COCO is $33.29 and 52 week low is $7.39.
When is next earnings date of The Vita Coco Co Inc(COCO)?
The next earnings date of The Vita Coco Co Inc(COCO) is 2023-11-09 Est..
Does The Vita Coco Co Inc(COCO) pay dividends? If so, how much?
The Vita Coco Co Inc(COCO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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